Hodges Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,072
| Closed | -$344K | – | 247 |
|
|
2017
Q4 | $344K | Sell |
3,072
-40
| -1% | -$4.48K | 0.03% | 203 |
|
|
2017
Q3 | $341K | Sell |
3,112
-171,760
| -98% | -$18.8M | 0.02% | 213 |
|
|
2017
Q2 | $18.7M | Sell |
174,872
-139,250
| -44% | -$14.9M | 1.11% | 30 |
|
|
2017
Q1 | $35.3M | Buy |
314,122
+1,120
| +0.4% | +$126K | 1.76% | 13 |
|
|
2016
Q4 | $37.2M | Buy |
313,002
+2,227
| +0.7% | +$265K | 1.71% | 16 |
|
|
2016
Q3 | $37.3M | Sell |
310,775
-89,015
| -22% | -$10.7M | 1.8% | 12 |
|
|
2016
Q2 | $52.6M | Sell |
399,790
-3,395
| -0.8% | -$446K | 2.55% | 3 |
|
|
2016
Q1 | $45.7M | Sell |
403,185
-18,825
| -4% | -$2.13M | 2.11% | 6 |
|
|
2015
Q4 | $50.8M | Buy |
422,010
+1,694
| +0.4% | +$204K | 2.11% | 5 |
|
|
2015
Q3 | $43.3M | Buy |
420,316
+3,541
| +0.8% | +$364K | 1.77% | 6 |
|
|
2015
Q2 | $39.9M | Buy |
416,775
+33,490
| +9% | +$3.21M | 1.45% | 9 |
|
|
2015
Q1 | $34.5M | Sell |
383,285
-10,450
| -3% | -$942K | 1.32% | 12 |
|
|
2014
Q4 | $35.6M | Buy |
393,735
+27,265
| +7% | +$2.46M | 1.45% | 9 |
|
|
2014
Q3 | $26.3M | Buy |
366,470
+363,470
| +12,116% | +$26.1M | 1.09% | 15 |
|
|
2014
Q2 | $211K | Buy |
+3,000
| New | +$211K | 0.01% | 257 |
|